Average Number of Employees
342022-07-01 ~ 2023-06-30
332021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Net goodwill
319,736 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
275,831 GBP2023-06-30
259,844 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
15,987 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Net goodwill
43,905 GBP2023-06-30
59,892 GBP2022-06-30
Intangible Assets
43,905 GBP2023-06-30
59,892 GBP2022-06-30
Property, Plant & Equipment
554,975 GBP2023-06-30
636,904 GBP2022-06-30
Fixed Assets
598,880 GBP2023-06-30
696,796 GBP2022-06-30
Total Inventories
59,729 GBP2023-06-30
51,896 GBP2022-06-30
Debtors
97,554 GBP2023-06-30
91,065 GBP2022-06-30
Cash at bank and in hand
292 GBP2023-06-30
3,734 GBP2022-06-30
Current Assets
157,575 GBP2023-06-30
146,695 GBP2022-06-30
Net Current Assets/Liabilities
-2,827,036 GBP2023-06-30
-2,920,678 GBP2022-06-30
Total Assets Less Current Liabilities
-2,228,156 GBP2023-06-30
-2,223,882 GBP2022-06-30
Net Assets/Liabilities
-2,228,156 GBP2023-06-30
-2,223,882 GBP2022-06-30
Equity
Called up share capital
1,000 GBP2023-06-30
1,000 GBP2022-06-30
Retained earnings (accumulated losses)
-2,229,156 GBP2023-06-30
-2,224,882 GBP2022-06-30
Equity
-2,228,156 GBP2023-06-30
-2,223,882 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-07-01 ~ 2023-06-30
Furniture and fittings
0.152022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
319,736 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
275,831 GBP2023-06-30
259,844 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
15,987 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
937,607 GBP2023-06-30
937,607 GBP2022-06-30
Land and buildings, Short leasehold
417,613 GBP2023-06-30
402,392 GBP2022-06-30
Plant and equipment
216,960 GBP2023-06-30
216,960 GBP2022-06-30
Furniture and fittings
552,672 GBP2023-06-30
551,057 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
2,280,659 GBP2023-06-30
2,262,999 GBP2022-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,500 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-3,500 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
323,906 GBP2023-06-30
282,145 GBP2022-06-30
Plant and equipment
206,836 GBP2023-06-30
203,462 GBP2022-06-30
Furniture and fittings
461,111 GBP2023-06-30
445,924 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,725,684 GBP2023-06-30
1,626,095 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
41,761 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
3,374 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
16,158 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
100,560 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-971 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-971 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Long leasehold
345,404 GBP2023-06-30
379,944 GBP2022-06-30
Land and buildings, Short leasehold
93,707 GBP2023-06-30
120,247 GBP2022-06-30
Plant and equipment
10,124 GBP2023-06-30
13,498 GBP2022-06-30
Furniture and fittings
91,561 GBP2023-06-30
105,133 GBP2022-06-30
Trade Debtors/Trade Receivables
6,807 GBP2023-06-30
12,614 GBP2022-06-30
Prepayments/Accrued Income
53,657 GBP2023-06-30
42,005 GBP2022-06-30
Amount of corporation tax that is recoverable
208 GBP2023-06-30
108 GBP2022-06-30
Other Debtors
36,882 GBP2023-06-30
36,338 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
62,232 GBP2023-06-30
32,071 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
127,123 GBP2023-06-30
94,470 GBP2022-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
25,711 GBP2023-06-30
26,139 GBP2022-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
91,659 GBP2023-06-30
76,911 GBP2022-06-30
Other Creditors
Amounts falling due within one year
147,189 GBP2023-06-30
105,093 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
104,000 GBP2023-06-30
101,926 GBP2022-06-30
Between one and five year
416,000 GBP2023-06-30
407,704 GBP2022-06-30
More than five year
476,667 GBP2023-06-30
569,087 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
996,667 GBP2023-06-30
1,078,717 GBP2022-06-30